新华丰利债券C(003222)
2024-11-20
1.0491
0.1432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,583.36 | 10,398.61 | -27,605.63 |
| 2024-06-30 | 16,184.75 | 15,091.83 | -38,004.24 |
| 2024-03-31 | 1,092.92 | 748.48 | -53,096.07 |
| 2023-12-31 | 344.44 | -10.37 | -53,844.55 |
| 2023-09-30 | 354.81 | -17.08 | -53,834.18 |
| 2023-06-30 | 371.89 | -580.65 | -53,817.10 |
| 2023-03-31 | 952.54 | -15.41 | -53,236.45 |
| 2022-12-31 | 967.95 | -2,415.27 | -53,221.04 |
| 2022-09-30 | 3,383.22 | -32.99 | -50,805.77 |
| 2022-06-30 | 3,416.21 | -98.69 | -50,772.78 |
| 2022-03-31 | 3,514.90 | -251.98 | -50,674.09 |
| 2021-12-31 | 3,766.88 | -265.33 | -50,422.11 |
| 2021-09-30 | 4,032.21 | 1,218.34 | -50,156.78 |
| 2021-06-30 | 2,813.87 | 1,267.79 | -51,375.12 |
| 2021-03-31 | 1,546.08 | -43.42 | -52,642.91 |
| 2020-12-31 | 1,589.50 | -875.07 | -52,599.49 |
| 2020-09-30 | 2,464.57 | -59.38 | -51,724.42 |
| 2020-06-30 | 2,523.95 | -59.30 | -51,665.04 |
| 2020-03-31 | 2,583.25 | 1,647.02 | -51,605.74 |
| 2019-12-31 | 936.23 | -256.61 | -53,252.76 |
| 2019-09-30 | 1,192.84 | -870.91 | -52,996.15 |
| 2019-06-30 | 2,063.75 | 411.27 | -52,125.24 |
| 2019-03-31 | 1,652.48 | 133.50 | -52,536.51 |
| 2018-12-31 | 1,518.98 | -144.90 | -52,670.01 |
| 2018-09-30 | 1,663.88 | -491.80 | -52,525.11 |
| 2018-06-30 | 2,155.68 | -694.15 | -52,033.31 |
| 2018-03-31 | 2,849.83 | -1,363.99 | -51,339.16 |
| 2017-12-31 | 4,213.82 | -5,239.45 | -49,975.17 |
| 2017-09-30 | 9,453.27 | -4,393.26 | -44,735.72 |
| 2017-06-30 | 13,846.53 | -12,507.16 | -40,342.46 |
| 2017-03-31 | 26,353.69 | -27,835.30 | -27,835.30 |
| 2016-12-31 | 54,188.99 | 0.00 | 0.00 |
| 2016-10-26 | 54,188.99 | -- | -- |
